Sejer Ertner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41599359
Birkevej 27, V Hæsinge 5672 Broby
allan@sejerertner.com
tel: 29243238
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Company information

Official name
Sejer Ertner Holding ApS
Established
2020
Domicile
V Hæsinge
Company form
Private limited company
Industry

About Sejer Ertner Holding ApS

Sejer Ertner Holding ApS (CVR number: 41599359) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103 %, which can be considered excellent and Return on Equity (ROE) was 161.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sejer Ertner Holding ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.88-7.85-4.25-4.25
EBIT-4.88-7.85-4.25-4.25
Net earnings-4.92-12.85-6.47131.20
Shareholders equity total35.0822.2315.76146.97
Balance sheet total (assets)54.0653.0056.52201.47
Net debt17.9219.5232.72- 111.21
Profitability
EBIT-%
ROA-9.0 %-14.7 %-7.8 %103.0 %
ROE-14.0 %-44.8 %-34.1 %161.3 %
ROI-9.0 %-16.4 %-9.1 %106.6 %
Economic value added (EVA)-4.88-10.57-6.35-6.86
Solvency
Equity ratio64.9 %42.0 %27.9 %72.9 %
Gearing54.1 %87.8 %229.9 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.13.0
Current ratio2.70.13.0
Cash and cash equivalents1.063.51161.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:103.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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